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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$101M
Cap. Flow
+$133M
Cap. Flow %
7.59%
Top 10 Hldgs %
49.29%
Holding
633
New
116
Increased
291
Reduced
109
Closed
51

Top Buys

Rank Stock Value
1
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$19.9M
2
AAPL icon
Apple
AAPL
+$9.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.27M
4
AMZN icon
Amazon
AMZN
+$4.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$3.62M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.8M
3
ONB icon
Old National Bancorp
ONB
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$988K
5
AMD icon
Advanced Micro Devices
AMD
+$719K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 7.51%
3 Healthcare 5.75%
4 Communication Services 4.37%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$10.7M 0.61%
76,607
+6,316
+9% +$895K
DIS icon
27
Walt Disney
DIS
$167B
$10.4M 0.59%
91,784
+4,065
+5% +$725K
V icon
28
Visa
V
$684B
$10.2M 0.58%
45,700
+1,660
+4% +$389K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$9.81M 0.56%
143,268
-3,536
-2% -$250K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$9.34M 0.53%
23,683
+2,935
+14% +$1.19M
TSLA icon
31
Tesla
TSLA
$1.23T
$9.05M 0.52%
35,016
+3,300
+10% +$777K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.82M 0.5%
56,342
+3,575
+7% +$573K
PFE icon
33
Pfizer
PFE
$143B
$8.32M 0.48%
193,522
+20,296
+12% +$899K
BA icon
34
Boeing
BA
$171B
$7.67M 0.44%
63,656
+1,685
+3% +$376K
ORCL icon
35
Oracle
ORCL
$374B
$7.12M 0.41%
81,704
+5,736
+8% +$507K
KE
36
Kimball Electronics
KE
$595M
$7.12M 0.41%
276,199
-14,070
-5% -$322K
PEP icon
37
PepsiCo
PEP
$190B
$6.93M 0.4%
73,440
+1,484
+2% +$230K
CRM icon
38
Salesforce
CRM
$151B
$6.86M 0.39%
71,565
+2,020
+3% +$513K
VZ icon
39
Verizon
VZ
$195B
$6.33M 0.36%
117,158
+5,924
+5% +$328K
PYPL icon
40
PayPal
PYPL
$48.9B
$6.3M 0.36%
47,372
+3,128
+7% +$887K
INTC icon
41
Intel
INTC
$455B
$5.81M 0.33%
109,085
+10,017
+10% +$543K
BAC icon
42
Bank of America
BAC
$435B
$5.81M 0.33%
136,765
+9,056
+7% +$365K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.76M 0.33%
14
– –
MA icon
44
Mastercard
MA
$502B
$5.64M 0.32%
16,236
+854
+6% +$311K
HD icon
45
Home Depot
HD
$331B
$5.42M 0.31%
16,503
+1,150
+7% +$378K
GOOGL icon
46
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$5.35M 0.31%
40,000
+14,000
+54% +$1.91M
AMZN icon
47
CALL
Amazon
AMZN
$2.92T
$5.26M 0.3%
32,000
+8,000
+33% +$1.38M
CVS icon
48
CVS Health
CVS
$133B
$5.24M 0.3%
61,765
+4,034
+7% +$338K
RTX icon
49
RTX Corp
RTX
$290B
$5.24M 0.3%
88,196
-411
-0.5% -$35.2K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$5.23M 0.3%
21,632
-556
-3% -$138K
1
2
3 4 5

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VDI
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KCM
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GCL
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GCM
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Valeo Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Valeo Financial Advisors held 633 positions worth $1.75B, up 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valeo Financial Advisors deployed $133M of net new capital in Q3 2021, opening 116 new positions and adding to 291 existing holdings. Its largest new stake was Convey Health Solutions Holdings, Inc.: 2,234,089 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $14.4M trimmed.

  • Valeo Financial Advisors's largest Q3 2021 buy was Convey Health Solutions Holdings, Inc.: 2,234,089 shares worth $3.26M.
  • Valeo Financial Advisors added most to Apple in Q3 2021, an estimated $9.07M increase.
  • Valeo Financial Advisors's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.4M.
  • Valeo Financial Advisors fully exited AllianceBernstein in Q3 2021, selling an estimated $501K.
  • Valeo Financial Advisors's ten largest holdings make up 49% of its $1.75B portfolio in Q3 2021.
  • Valeo Financial Advisors opened 116 new positions and closed 51 in Q3 2021.
  • Valeo Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.75B.

Based on Valeo Financial Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.